RYJ - Raymond James SB-1 Equity ETF

Description: The Index is composed of all equity securities rated Strong Buy 1 by Raymond James & Associates.

Last Updated:

RYJ - Profile

Summary Data for RYJ

52 Week Lo: $30.56 52 Week Hi: $36.57
AUM: $271.5 M Shares: 7.5 M
Avg. Volume (1 month) 21,360 Avg. Volume (3 month) 25,085
Filings Data as of:

RYJ - Holdings

Top Ten Holdings

  1. Harman International Industries Inc HAR: 0.90%
  2. MarineMax Inc HZO: 0.86%
  3. LinnCo LLC LNCO: 0.76%
  4. ServiceNow Inc NOW: 0.75%
  5. Malibu Boats Inc Class A MBUU: 0.74%
  6. Patterson-UTI Energy Inc PTEN: 0.74%
  7. Antero Midstream Partners LP AM: 0.72%
  8. Polaris Industries Inc PII: 0.72%
  9. Microsemi Corp MSCC: 0.72%
  10. Nabors Industries Ltd NBR: 0.72%
%Assets in Top 10: 7.63%
Total Holdings: 153.0

RYJ Asset Allocation

Asset Percentage
U.S. Stocks 98.45%
International Stocks 1.55%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

RYJ Sector Breakdown

Sector Percentage
Technology 24.46%
Consumer Cyclical 20.99%
Financial Services 16.59%
Energy 11.0%
Industrials 9.1%
Health Care 7.23%
Communication Services 3.89%
Real Estate 3.36%
Basic Materials 2.68%
Consumer Defensive 0.69%
Utilities 0.0%

RYJ Market Cap Breakdown

Market Cap Percentage
Giant 1.95%
Large 13.2%
Medium 28.69%
Small 29.58%
Micro 25.86%

RYJ Region Breakdown

Region Percentage
U.S. 98.45%
Europe 0.9%
Canada 0.66%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 100.0%
Emerging 0.0%

RYJ Country Breakdown

Country Percentage
United States 98.45%
Netherlands 0.69%
Canada 0.66%
United Kingdom 0.21%
Other -0.01%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

RYJ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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RYJ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RYJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RYJ - Fundamentals

RYJ Performance

1 Week Return: 2.81%
2 Week Return: 3.42%
4 Week Return: 8.36%
13 Week Return: 8.31%
26 Week Return: 3.92%
YTD Return: 4.52%
1 Year Return: 7.14%
3 Year Return: 59.24%
5 Year Return: 116.92%

RYJ Expenses & Fees

  • Expense Ratio: 0.83%
  • Category: All Cap Equities
  • Category Range: 0.04% to 1.34%
  • Category Average: 0.47%

RYJ Valuation

P/E Ratio: 18.28
Beta: 1.14
20 Day Moving Average: $35.28
60 Day Moving Average: $34.49

RYJ Dividend

Annual Dividend Rate: $0.09
Dividend Date: 2014-12-24
Dividend: $0.09
Annual Dividend Yield %: 0.25%

RYJ Volatility

5 Day Volatility: 25.38%
20 Day Volatility: 10.30%
50 Day Volatility: 16.52%
200 Day Volatility: 17.29%
Standard Deviation: 0.90%

RYJ - Technicals

RYJ Technicals

20 Day MA: $35.28
60 Day MA: $34.49
MACD 15 Period: 1.01
MACD 100 Period: 2.41
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 79
RSI 20 Day: 67
RSI 30 Day: 62
Ultimate Oscillator: 76

RYJ Bollinger Bands

Lower Bollinger (10 Day): $35.13
Upper Bollinger (10 Day): $36.50
Lower Bollinger (20 Day): $33.84
Upper Bollinger (20 Day): $36.64
Lower Bollinger (30 Day): $32.86
Upper Bollinger (30 Day): $36.61

RYJ Support & Resistance

Support Level 1: $36.36
Support Level 2: $36.14
Resistance Level 1: $36.68
Resistance Level 2: $36.78

RYJ Stochastic

Stochastic Oscillator %D (1 Day): 69.30
Stochastic Oscillator %D (5 Day): 91.66
Stochastic Oscillator %K (1 Day): 68.38
Stochastic Oscillator %K (5 Day): 89.05

RYJ Volatility

5 Day Volatility: 25.38%
20 Day Volatility: 10.30%
50 Day Volatility: 16.52%
200 Day Volatility: 17.29%
Standard Deviation: 0.90%

RYJ - ETFdb Realtime Rating & Analyst Report

RYJ is a passive ETF that seeks to replicate Raymond James SB-1 Equity Index. The Index is composed of all equity securities rated Strong Buy 1 by Raymond James & Associates.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.83 2006-05-19 Guggenheim ETF +4.52%

RYJ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for RYJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

RYJ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for RYJ, as well as the A+ Overall Rated ETF in RYJ's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for RYJ

This interesting product from Guggenheim, offers investors broad based equity exposure to a group of (generally) mid and small cap firms. However, the main difference between RYJ and a number of other mid and small cap focused products is that its index is developed in concert with Raymond James ...

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